tripla Co.,Ltd. (JP:5136)
:5136
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tripla Co.,Ltd.
(5136)
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Rating:78Outperform
Price Target:
¥1,964.00
▲(38.80% Upside)
Action:Reiterated
Date:06/19/26
The score is primarily supported by strong financial performance, especially profitability and cash-flow conversion, with a stable balance sheet. Technicals are constructive due to price strength above major moving averages, but the negative MACD tempers the outlook. Valuation appears fair based on the P/E, with no dividend data to add support.
Positive Factors
Cash generation & conversion
The company converts profits into cash at a high rate (OCF-to-net income 16.92 and FCF≈net income). Durable cash conversion underpins reinvestment, supports organic growth, funds capex/debt service, and provides flexibility through cyclical downturns without reliance on external financing.
Negative Factors
Low equity ratio / thin capital buffer
An equity ratio near 8.4% suggests limited tangible equity relative to assets, implying a thin capital cushion. Over the medium term this raises vulnerability to asset impairments or operating shocks and may constrain the company's ability to finance large investments without increasing leverage or diluting shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation & conversion
The company converts profits into cash at a high rate (OCF-to-net income 16.92 and FCF≈net income). Durable cash conversion underpins reinvestment, supports organic growth, funds capex/debt service, and provides flexibility through cyclical downturns without reliance on external financing.
Read all positive factors
tripla Co.,Ltd. (5136) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.05B
Dividend YieldN/A
Average Volume (3M)59.66K
Price to Earnings (P/E)16.2
Beta (1Y)1.28
Revenue Growth28.86%
EPS Growth49.87%
CountryJP
Employees158
SectorTechnology
Sector Strength88
IndustryInternet Content & Information
Share Statistics
EPS (TTM)70.75
Shares Outstanding5,937,572
10 Day Avg. Volume66,110
30 Day Avg. Volume59,660
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)6.04
Price to Sales (P/S)3.88
P/FCF Ratio1.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)91.2
Revenue Forecast (FY)¥3.49B
tripla Co.,Ltd. Business Overview & Revenue Model
Company Description
Specializing in both travel agency services and internet solutions, tripla Co., Ltd. offers a suite of digital products. These include triplaBook, a booking engine tailored for hotels; triplaBot, an AI-driven chatbot for marketing and promotional ...
How the Company Makes Money
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tripla Co.,Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
90
Very Positive
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.33B | 2.57B | 1.87B | 1.18B | 817.79M | 506.04M |
| Gross Profit | 453.25M | 519.84M | 270.13M | 829.17M | 83.67M | 279.49M |
| EBITDA | 575.90M | 673.34M | 319.32M | 171.32M | 79.33M | -126.82M |
| Net Income | 414.76M | 501.82M | 209.35M | 165.99M | 74.92M | -128.58M |
Balance Sheet | ||||||
| Total Assets | 13.74B | 19.73B | 11.00B | 5.81B | 1.88B | 911.26M |
| Cash, Cash Equivalents and Short-Term Investments | 12.42B | 18.01B | 9.72B | 5.47B | 1.68B | 778.05M |
| Total Debt | 1.13B | 1.02B | 1.24B | 207.37M | 233.76M | 275.81M |
| Total Liabilities | 12.37B | 18.04B | 9.89B | 4.77B | 1.66B | 761.42M |
| Stockholders Equity | 1.33B | 1.65B | 1.08B | 1.04B | 224.75M | 149.84M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.48B | 3.95B | 3.19B | 940.39M | 162.20M |
| Operating Cash Flow | 0.00 | 8.49B | 3.98B | 3.19B | 944.44M | 166.68M |
| Investing Cash Flow | 0.00 | 56.13M | -972.06M | -8.86M | -5.00M | 601.00K |
| Financing Cash Flow | 0.00 | -207.53M | 1.08B | 606.83M | -42.05M | -4.19M |
tripla Co.,Ltd. Technical Analysis
Positive
1415.00
Price Trends
1491.70
Positive
1529.79
Positive
1701.19
Negative
Market Momentum
29.28
Negative
66.19
Neutral
86.05
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5136, the sentiment is Positive. The current price of 1415 is below the 20-day moving average (MA) of 1494.15, below the 50-day MA of 1491.70, and below the 200-day MA of 1701.19, indicating a neutral trend. The MACD of 29.28 indicates Negative momentum. The RSI at 66.19 is Neutral, neither overbought nor oversold. The STOCH value of 86.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5136.
tripla Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥10.05B | 16.21 | ― | ― | 28.86% | 49.87% | |
74 Outperform | ¥6.19B | 11.98 | ― | 3.29% | 2.36% | -15.08% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥7.59B | 18.44 | ― | ― | 33.72% | 199.82% | |
57 Neutral | ¥11.07B | 25.36 | ― | 1.09% | -1.25% | ― | |
55 Neutral | ¥5.92B | 18.55 | ― | ― | 13.61% | 19.71% | |
45 Neutral | ¥1.71B | 336.25 | ― | ― | -2.34% | ― |
* Technology Sector Average
JP:5136
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tripla Co.,Ltd. Corporate Events
Tripla Lifts Full-Year Outlook on Strong First-Half Profit Surge
Jun 19, 2026
Tripla Co., Ltd. reported strong consolidated results for the six months ended April 30, 2026, with operating revenue up 35.1% year on year to ¥1,662 million and profit attributable to owners of parent rising 54.1% to ¥357 million, refle...
tripla posts strong Q1 FY2026 growth and keeps full-year outlook unchanged
Mar 25, 2026
Tripla Co., Ltd. reported strong results for the three months ended January 31, 2026, with operating revenue rising 26.6% year on year to ¥813 million and profit attributable to owners of parent increasing 35.7% to ¥161 million, while ma...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.